富国聚利三个月定开债(富国聚利纯债定期开放债券型发起式)基金净值查询(004978)
今天最新净值
1.1282
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3875
- 成立日期：2017-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4649亿
- 最近资产：17.07亿元
- 基金公司：富国基金
- 基金经理：刘瀚驰
近半年富国聚利三个月定开债|富国聚利纯债定期开放债券型发起式基金净值查询
近半年,富国聚利三个月定开债(004978)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004978 |
富国聚利三个月定开债 |
1.1284 |
1.3877 |
1.1282 |
1.3875 |
0.0002 |
0.02% |
| 2026-09-16 |
004978 |
富国聚利三个月定开债 |
1.1282 |
1.3875 |
1.1280 |
1.3873 |
0.0002 |
0.02% |
| 2026-09-15 |
004978 |
富国聚利三个月定开债 |
1.1280 |
1.3873 |
1.1278 |
1.3871 |
0.0002 |
0.02% |
| 2026-09-14 |
004978 |
富国聚利三个月定开债 |
1.1278 |
1.3871 |
1.1276 |
1.3869 |
0.0002 |
0.02% |
| 2026-09-11 |
004978 |
富国聚利三个月定开债 |
1.1276 |
1.3869 |
1.1276 |
1.3869 |
0.0000 |
0.00% |
| 2026-09-10 |
004978 |
富国聚利三个月定开债 |
1.1276 |
1.3869 |
1.1276 |
1.3869 |
0.0000 |
0.00% |
| 2026-09-09 |
004978 |
富国聚利三个月定开债 |
1.1276 |
1.3869 |
1.1275 |
1.3868 |
0.0001 |
0.01% |
| 2026-09-08 |
004978 |
富国聚利三个月定开债 |
1.1275 |
1.3868 |
1.1275 |
1.3868 |
0.0000 |
0.00% |
| 2026-09-07 |
004978 |
富国聚利三个月定开债 |
1.1275 |
1.3868 |
1.1272 |
1.3865 |
0.0003 |
0.03% |
| 2026-09-04 |
004978 |
富国聚利三个月定开债 |
1.1272 |
1.3865 |
1.1271 |
1.3864 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004978 |
富国聚利三个月定开债 |
1.1271 |
1.3864 |
1.1267 |
1.3860 |
0.0004 |
0.04% |
| 2026-09-02 |
004978 |
富国聚利三个月定开债 |
1.1267 |
1.3860 |
1.1267 |
1.3860 |
0.0000 |
0.00% |
| 2026-09-01 |
004978 |
富国聚利三个月定开债 |
1.1267 |
1.3860 |
1.1263 |
1.3856 |
0.0004 |
0.04% |
| 2026-08-31 |
004978 |
富国聚利三个月定开债 |
1.1263 |
1.3856 |
1.1262 |
1.3855 |
0.0001 |
0.01% |
| 2026-08-28 |
004978 |
富国聚利三个月定开债 |
1.1262 |
1.3855 |
1.1262 |
1.3855 |
0.0000 |
0.00% |
| 2026-08-27 |
004978 |
富国聚利三个月定开债 |
1.1262 |
1.3855 |
1.1266 |
1.3859 |
-0.0004 |
-0.04% |
| 2026-08-26 |
004978 |
富国聚利三个月定开债 |
1.1266 |
1.3859 |
1.1267 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004978 |
富国聚利三个月定开债 |
1.1267 |
1.3860 |
1.1266 |
1.3859 |
0.0001 |
0.01% |
| 2026-08-24 |
004978 |
富国聚利三个月定开债 |
1.1266 |
1.3859 |
1.1263 |
1.3856 |
0.0003 |
0.03% |
| 2026-08-21 |
004978 |
富国聚利三个月定开债 |
1.1263 |
1.3856 |
1.1264 |
1.3857 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004978 |
富国聚利三个月定开债 |
1.1264 |
1.3857 |
1.1265 |
1.3858 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004978 |
富国聚利三个月定开债 |
1.1265 |
1.3858 |
1.1266 |
1.3859 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004978 |
富国聚利三个月定开债 |
1.1266 |
1.3859 |
1.1262 |
1.3855 |
0.0004 |
0.04% |
| 2026-08-17 |
004978 |
富国聚利三个月定开债 |
1.1262 |
1.3855 |
1.1260 |
1.3853 |
0.0002 |
0.02% |
| 2026-08-14 |
004978 |
富国聚利三个月定开债 |
1.1260 |
1.3853 |
1.1259 |
1.3852 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
004978 |
富国聚利三个月定开债 |
1.1259 |
1.3852 |
1.1254 |
1.3847 |
0.0005 |
0.04% |
| 2026-08-12 |
004978 |
富国聚利三个月定开债 |
1.1254 |
1.3847 |
1.1253 |
1.3846 |
0.0001 |
0.01% |
| 2026-08-11 |
004978 |
富国聚利三个月定开债 |
1.1253 |
1.3846 |
1.1253 |
1.3846 |
0.0000 |
0.00% |
| 2026-08-10 |
004978 |
富国聚利三个月定开债 |
1.1253 |
1.3846 |
1.1249 |
1.3842 |
0.0004 |
0.04% |
| 2026-08-07 |
004978 |
富国聚利三个月定开债 |
1.1249 |
1.3842 |
1.1248 |
1.3841 |
0.0001 |
0.01% |
| 2026-08-06 |
004978 |
富国聚利三个月定开债 |
1.1248 |
1.3841 |
1.1247 |
1.3840 |
0.0001 |
0.01% |
| 2026-08-05 |
004978 |
富国聚利三个月定开债 |
1.1247 |
1.3840 |
1.1246 |
1.3839 |
0.0001 |
0.01% |
| 2026-08-04 |
004978 |
富国聚利三个月定开债 |
1.1246 |
1.3839 |
1.1246 |
1.3839 |
0.0000 |
0.00% |
| 2026-08-03 |
004978 |
富国聚利三个月定开债 |
1.1246 |
1.3839 |
1.1244 |
1.3837 |
0.0002 |
0.02% |
| 2026-07-31 |
004978 |
富国聚利三个月定开债 |
1.1244 |
1.3837 |
1.1242 |
1.3835 |
0.0002 |
0.02% |
| 2026-07-30 |
004978 |
富国聚利三个月定开债 |
1.1242 |
1.3835 |
1.1241 |
1.3834 |
0.0001 |
0.01% |
| 2026-07-29 |
004978 |
富国聚利三个月定开债 |
1.1241 |
1.3834 |
1.1241 |
1.3834 |
0.0000 |
0.00% |
| 2026-07-28 |
004978 |
富国聚利三个月定开债 |
1.1241 |
1.3834 |
1.1243 |
1.3836 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004978 |
富国聚利三个月定开债 |
1.1243 |
1.3836 |
1.1243 |
1.3836 |
0.0000 |
0.00% |
| 2026-07-24 |
004978 |
富国聚利三个月定开债 |
1.1243 |
1.3836 |
1.1242 |
1.3835 |
0.0001 |
0.01% |
| 2026-07-23 |
004978 |
富国聚利三个月定开债 |
1.1242 |
1.3835 |
1.1242 |
1.3835 |
0.0000 |
0.00% |
| 2026-07-22 |
004978 |
富国聚利三个月定开债 |
1.1242 |
1.3835 |
1.1240 |
1.3833 |
0.0002 |
0.02% |
| 2026-07-21 |
004978 |
富国聚利三个月定开债 |
1.1240 |
1.3833 |
1.1239 |
1.3832 |
0.0001 |
0.01% |
| 2026-07-20 |
004978 |
富国聚利三个月定开债 |
1.1239 |
1.3832 |
1.1239 |
1.3832 |
0.0000 |
0.00% |
| 2026-07-17 |
004978 |
富国聚利三个月定开债 |
1.1239 |
1.3832 |
1.1238 |
1.3831 |
0.0001 |
0.01% |
| 2026-07-16 |
004978 |
富国聚利三个月定开债 |
1.1238 |
1.3831 |
1.1238 |
1.3831 |
0.0000 |
0.00% |
| 2026-07-15 |
004978 |
富国聚利三个月定开债 |
1.1238 |
1.3831 |
1.1237 |
1.3830 |
0.0001 |
0.01% |
| 2026-07-14 |
004978 |
富国聚利三个月定开债 |
1.1237 |
1.3830 |
1.1237 |
1.3830 |
0.0000 |
0.00% |
| 2026-07-13 |
004978 |
富国聚利三个月定开债 |
1.1237 |
1.3830 |
1.1237 |
1.3830 |
0.0000 |
0.00% |
| 2026-07-10 |
004978 |
富国聚利三个月定开债 |
1.1237 |
1.3830 |
1.1236 |
1.3829 |
0.0001 |
0.01% |
| 2026-07-09 |
004978 |
富国聚利三个月定开债 |
1.1236 |
1.3829 |
1.1235 |
1.3828 |
0.0001 |
0.01% |
| 2026-07-08 |
004978 |
富国聚利三个月定开债 |
1.1235 |
1.3828 |
1.1235 |
1.3828 |
0.0000 |
0.00% |
| 2026-07-07 |
004978 |
富国聚利三个月定开债 |
1.1235 |
1.3828 |
1.1234 |
1.3827 |
0.0001 |
0.01% |
| 2026-07-06 |
004978 |
富国聚利三个月定开债 |
1.1234 |
1.3827 |
1.1230 |
1.3823 |
0.0004 |
0.04% |
| 2026-07-03 |
004978 |
富国聚利三个月定开债 |
1.1230 |
1.3823 |
1.1229 |
1.3822 |
0.0001 |
0.01% |
| 2026-07-02 |
004978 |
富国聚利三个月定开债 |
1.1229 |
1.3822 |
1.1229 |
1.3822 |
0.0000 |
0.00% |
| 2026-07-01 |
004978 |
富国聚利三个月定开债 |
1.1229 |
1.3822 |
1.1234 |
1.3827 |
-0.0005 |
-0.04% |
| 2026-06-30 |
004978 |
富国聚利三个月定开债 |
1.1234 |
1.3827 |
1.1233 |
1.3826 |
0.0001 |
0.01% |
| 2026-06-29 |
004978 |
富国聚利三个月定开债 |
1.1233 |
1.3826 |
1.1230 |
1.3823 |
0.0003 |
0.03% |
| 2026-06-26 |
004978 |
富国聚利三个月定开债 |
1.1230 |
1.3823 |
1.1229 |
1.3822 |
0.0001 |
0.01% |
| 2026-06-25 |
004978 |
富国聚利三个月定开债 |
1.1229 |
1.3822 |
1.1227 |
1.3820 |
0.0002 |
0.02% |
| 2026-06-24 |
004978 |
富国聚利三个月定开债 |
1.1227 |
1.3820 |
1.1225 |
1.3818 |
0.0002 |
0.02% |
| 2026-06-23 |
004978 |
富国聚利三个月定开债 |
1.1225 |
1.3818 |
1.1228 |
1.3821 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004978 |
富国聚利三个月定开债 |
1.1228 |
1.3821 |
1.1227 |
1.3820 |
0.0001 |
0.01% |
| 2026-06-18 |
004978 |
富国聚利三个月定开债 |
1.1227 |
1.3820 |
1.1223 |
1.3816 |
0.0004 |
0.04% |
| 2026-06-17 |
004978 |
富国聚利三个月定开债 |
1.1223 |
1.3816 |
1.1219 |
1.3812 |
0.0004 |
0.04% |
| 2026-06-16 |
004978 |
富国聚利三个月定开债 |
1.1219 |
1.3812 |
1.1216 |
1.3809 |
0.0003 |
0.03% |
| 2026-06-15 |
004978 |
富国聚利三个月定开债 |
1.1216 |
1.3809 |
1.1213 |
1.3806 |
0.0003 |
0.03% |
| 2026-06-12 |
004978 |
富国聚利三个月定开债 |
1.1213 |
1.3806 |
1.1216 |
1.3809 |
-0.0003 |
-0.03% |
| 2026-06-11 |
004978 |
富国聚利三个月定开债 |
1.1216 |
1.3809 |
1.1223 |
1.3816 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004978 |
富国聚利三个月定开债 |
1.1223 |
1.3816 |
1.1226 |
1.3819 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004978 |
富国聚利三个月定开债 |
1.1226 |
1.3819 |
1.1230 |
1.3823 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004978 |
富国聚利三个月定开债 |
1.1230 |
1.3823 |
1.1232 |
1.3825 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004978 |
富国聚利三个月定开债 |
1.1232 |
1.3825 |
1.1232 |
1.3825 |
0.0000 |
0.00% |
| 2026-06-04 |
004978 |
富国聚利三个月定开债 |
1.1232 |
1.3825 |
1.1230 |
1.3823 |
0.0002 |
0.02% |
| 2026-06-03 |
004978 |
富国聚利三个月定开债 |
1.1230 |
1.3823 |
1.1229 |
1.3822 |
0.0001 |
0.01% |
| 2026-06-02 |
004978 |
富国聚利三个月定开债 |
1.1229 |
1.3822 |
1.1227 |
1.3820 |
0.0002 |
0.02% |
| 2026-06-01 |
004978 |
富国聚利三个月定开债 |
1.1227 |
1.3820 |
1.1223 |
1.3816 |
0.0004 |
0.04% |
| 2026-05-29 |
004978 |
富国聚利三个月定开债 |
1.1223 |
1.3816 |
1.1221 |
1.3814 |
0.0002 |
0.02% |
| 2026-05-28 |
004978 |
富国聚利三个月定开债 |
1.1221 |
1.3814 |
1.1218 |
1.3811 |
0.0003 |
0.03% |
| 2026-05-27 |
004978 |
富国聚利三个月定开债 |
1.1218 |
1.3811 |
1.1215 |
1.3808 |
0.0003 |
0.03% |
| 2026-05-26 |
004978 |
富国聚利三个月定开债 |
1.1215 |
1.3808 |
1.1212 |
1.3805 |
0.0003 |
0.03% |
| 2026-05-25 |
004978 |
富国聚利三个月定开债 |
1.1212 |
1.3805 |
1.1210 |
1.3803 |
0.0002 |
0.02% |
| 2026-05-22 |
004978 |
富国聚利三个月定开债 |
1.1210 |
1.3803 |
1.1210 |
1.3803 |
0.0000 |
0.00% |
| 2026-05-21 |
004978 |
富国聚利三个月定开债 |
1.1210 |
1.3803 |
1.1208 |
1.3801 |
0.0002 |
0.02% |
| 2026-05-20 |
004978 |
富国聚利三个月定开债 |
1.1208 |
1.3801 |
1.1206 |
1.3799 |
0.0002 |
0.02% |
| 2026-05-19 |
004978 |
富国聚利三个月定开债 |
1.1206 |
1.3799 |
1.1204 |
1.3797 |
0.0002 |
0.02% |
| 2026-05-18 |
004978 |
富国聚利三个月定开债 |
1.1204 |
1.3797 |
1.1201 |
1.3794 |
0.0003 |
0.03% |
| 2026-05-15 |
004978 |
富国聚利三个月定开债 |
1.1201 |
1.3794 |
1.1199 |
1.3792 |
0.0002 |
0.02% |
| 2026-05-14 |
004978 |
富国聚利三个月定开债 |
1.1199 |
1.3792 |
1.1199 |
1.3792 |
0.0000 |
0.00% |
| 2026-05-13 |
004978 |
富国聚利三个月定开债 |
1.1199 |
1.3792 |
1.1195 |
1.3788 |
0.0004 |
0.04% |
| 2026-05-12 |
004978 |
富国聚利三个月定开债 |
1.1195 |
1.3788 |
1.1193 |
1.3786 |
0.0002 |
0.02% |
| 2026-05-11 |
004978 |
富国聚利三个月定开债 |
1.1193 |
1.3786 |
1.1191 |
1.3784 |
0.0002 |
0.02% |
| 2026-05-08 |
004978 |
富国聚利三个月定开债 |
1.1191 |
1.3784 |
1.1191 |
1.3784 |
0.0000 |
0.00% |
| 2026-04-30 |
004978 |
富国聚利三个月定开债 |
1.1191 |
1.3784 |
1.1191 |
1.3784 |
0.0000 |
0.00% |
| 2026-04-29 |
004978 |
富国聚利三个月定开债 |
1.1191 |
1.3784 |
1.1188 |
1.3781 |
0.0003 |
0.03% |
| 2026-04-28 |
004978 |
富国聚利三个月定开债 |
1.1188 |
1.3781 |
1.1186 |
1.3779 |
0.0002 |
0.02% |
| 2026-04-27 |
004978 |
富国聚利三个月定开债 |
1.1186 |
1.3779 |
1.1188 |
1.3781 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004978 |
富国聚利三个月定开债 |
1.1188 |
1.3781 |
1.1186 |
1.3779 |
0.0002 |
0.02% |
| 2026-04-23 |
004978 |
富国聚利三个月定开债 |
1.1186 |
1.3779 |
1.1186 |
1.3779 |
0.0000 |
0.00% |
| 2026-04-22 |
004978 |
富国聚利三个月定开债 |
1.1186 |
1.3779 |
1.1184 |
1.3777 |
0.0002 |
0.02% |
| 2026-04-21 |
004978 |
富国聚利三个月定开债 |
1.1184 |
1.3777 |
1.1182 |
1.3775 |
0.0002 |
0.02% |
| 2026-04-20 |
004978 |
富国聚利三个月定开债 |
1.1182 |
1.3775 |
1.1179 |
1.3772 |
0.0003 |
0.03% |
| 2026-04-17 |
004978 |
富国聚利三个月定开债 |
1.1179 |
1.3772 |
1.1177 |
1.3770 |
0.0002 |
0.02% |
| 2026-04-16 |
004978 |
富国聚利三个月定开债 |
1.1177 |
1.3770 |
1.1176 |
1.3769 |
0.0001 |
0.01% |
| 2026-04-15 |
004978 |
富国聚利三个月定开债 |
1.1176 |
1.3769 |
1.1176 |
1.3769 |
0.0000 |
0.00% |
| 2026-04-14 |
004978 |
富国聚利三个月定开债 |
1.1176 |
1.3769 |
1.1174 |
1.3767 |
0.0002 |
0.02% |
| 2026-04-13 |
004978 |
富国聚利三个月定开债 |
1.1174 |
1.3767 |
1.1173 |
1.3766 |
0.0001 |
0.01% |
| 2026-04-10 |
004978 |
富国聚利三个月定开债 |
1.1173 |
1.3766 |
1.1172 |
1.3765 |
0.0001 |
0.01% |
| 2026-04-09 |
004978 |
富国聚利三个月定开债 |
1.1172 |
1.3765 |
1.1171 |
1.3764 |
0.0001 |
0.01% |
| 2026-04-08 |
004978 |
富国聚利三个月定开债 |
1.1171 |
1.3764 |
1.1169 |
1.3762 |
0.0002 |
0.02% |
| 2026-04-07 |
004978 |
富国聚利三个月定开债 |
1.1169 |
1.3762 |
1.1164 |
1.3757 |
0.0005 |
0.04% |
| 2026-04-03 |
004978 |
富国聚利三个月定开债 |
1.1164 |
1.3757 |
1.1159 |
1.3752 |
0.0005 |
0.04% |
| 2026-04-02 |
004978 |
富国聚利三个月定开债 |
1.1159 |
1.3752 |
1.1157 |
1.3750 |
0.0002 |
0.02% |
| 2026-04-01 |
004978 |
富国聚利三个月定开债 |
1.1157 |
1.3750 |
1.1157 |
1.3750 |
0.0000 |
0.00% |
| 2026-03-31 |
004978 |
富国聚利三个月定开债 |
1.1157 |
1.3750 |
1.1155 |
1.3748 |
0.0002 |
0.02% |
| 2026-03-30 |
004978 |
富国聚利三个月定开债 |
1.1155 |
1.3748 |
1.1151 |
1.3744 |
0.0004 |
0.04% |
| 2026-03-27 |
004978 |
富国聚利三个月定开债 |
1.1151 |
1.3744 |
1.1146 |
1.3739 |
0.0005 |
0.04% |
| 2026-03-26 |
004978 |
富国聚利三个月定开债 |
1.1146 |
1.3739 |
1.1144 |
1.3737 |
0.0002 |
0.02% |
| 2026-03-25 |
004978 |
富国聚利三个月定开债 |
1.1144 |
1.3737 |
1.1142 |
1.3735 |
0.0002 |
0.02% |
| 2026-03-24 |
004978 |
富国聚利三个月定开债 |
1.1142 |
1.3735 |
1.1141 |
1.3734 |
0.0001 |
0.01% |
| 2026-03-23 |
004978 |
富国聚利三个月定开债 |
1.1141 |
1.3734 |
1.1142 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004978 |
富国聚利三个月定开债 |
1.1142 |
1.3735 |
1.1142 |
1.3735 |
0.0000 |
0.00% |
| 2026-03-19 |
004978 |
富国聚利三个月定开债 |
1.1142 |
1.3735 |
1.1138 |
1.3731 |
0.0004 |
0.04% |
| 2026-03-18 |
004978 |
富国聚利三个月定开债 |
1.1138 |
1.3731 |
1.1134 |
1.3727 |
0.0004 |
0.04% |
